-7.17  /  -0.99%

725.48

NAV on 2020/10/28
NAV on 2020/10/27 732.65
52 week high on 2020/02/20 802.72
52 week low on 2020/03/19 569.9
Total Expense Ratio on 2020/06/30 1.5
Total Expense Ratio (performance fee) on 2020/06/30 0.02
NAV
Incl Dividends
1 month change 0.24% 0.24%
3 month change -2.39% -2.39%
6 month change 4.59% 4.89%
1 year change 1.18% 2.08%
5 year change -1.08% 0.48%
10 year change 8.59% 9.64%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 54.36 15.46%
Consumer Goods 24.28 6.91%
Consumer Services 29.45 8.38%
Derivatives 2.74 0.78%
Financials 58.59 16.67%
Health Care 12.51 3.56%
Liquid Assets 3.52 1.00%
Technology 48.59 13.82%
Telecommunications 13.57 3.86%
Offshore 103.96 29.57%
  • Top five holdings
 NASPERS-N 48.59 13.82%
 ANGGOLD 25.29 7.19%
ALIBABA 21.40 6.09%
 BATS 14.31 4.07%
 MTN GROUP 13.57 3.86%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2004/04/01
ISIN code:
ZAE000054011
Short name:
U-BBVISIO
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 3% p.a
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Patrice Moyal
Visio Fund Management (Pty) Ltd.


  • Fund manager's comment

BluBay Visio Actinio comment - Jun 05

2005/07/28 00:00:00
General The managers have decided that going forward they will only comment on a quarterly basis.
Performance For the second quarter the fund has achieved a return of 8.3% while the All Share and Financial & Industrial indices have increased by 7.4% and 6.2% respectively. Following the strong performance of the Resource index over the last six months, the All Share index returned 44% and the Financial & Industrial index 47% over the last 12 months.
Outlook Whilst we are positive about the prospects for equity as an asset class, we continue to invest in high dividend yielding shares and shares that are supported by a solid book value of assets.
  • Fund focus and objective  
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
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